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CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Est. Return
16.58%
This Fund
S&P 500
This Quarter
Est. Return
-3.93%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.63%
5 Year Est. Return
+49.47%
10 Year Est. Return
+131.77%
AUM
$1.49B
AUM Growth
-$70.5M
(-4.5%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
540
New
43
Increased
260
Reduced
174
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$9.04M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.92M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$7.83M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$6.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.46M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.68M |
| 5 |
RTX Corp
RTX
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.83% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Financials | 4.53% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $73.3M | 4.92% |
161,601
+31,063
| +24% | +$13.9M |
|
2
iShares Russell 1000 ETF
IWB
$48.3B
| $43.5M | 2.92% |
174,084
+1,403
| +0.8% | +$346K |
|
3
iShares MSCI EAFE ETF
EFA
$77.1B
| $33.6M | 2.26% |
457,024
+21,891
| +5% | +$1.64M |
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $33M | 2.22% |
299,777
-2,487
| -0.8% | -$274K |
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $29.4M | 1.98% |
593,293
+155,437
| +35% | +$7.92M |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $27.7M | 1.86% |
338,122
+7,477
| +2% | +$631K |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $26.9M | 1.81% |
265,842
+17,724
| +7% | +$1.78M |
|
|
8
iShares TIPS Bond ETF
TIP
$14.5B
| $26.5M | 1.78% |
212,721
-43,398
| -17% | -$5.46M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $25.4M | 1.7% |
920,046
+6,373
| +0.7% | +$174K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.2M | 1.56% |
432,550
+14,695
| +4% | +$782K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $20.9M | 1.4% |
193,434
-1,572
| -0.8% | -$170K |
|
12
Apple
AAPL
$4.79T
| $20.8M | 1.39% |
118,901
-3,206
| -3% | -$539K |
|
|
13
iShares US Treasury Bond ETF
GOVT
$43.6B
| $20.4M | 1.37% |
816,942
+176,509
| +28% | +$4.52M |
|
14
iShares S&P 500 Growth ETF
IVW
$74.2B
| $19.6M | 1.32% |
256,793
+14,541
| +6% | +$1.09M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $18.1M | 1.21% |
39,877
+1,022
| +3% | +$455K |
|
16
Microsoft
MSFT
$2.9T
| $17.8M | 1.19% |
57,717
+1,298
| +2% | +$391K |
|
17
iShares Russell 2000 ETF
IWM
$81.6B
| $16.8M | 1.13% |
82,041
-5,267
| -6% | -$1.07M |
|
18
UnitedHealth
UNH
$392B
| $16.4M | 1.1% |
32,092
-515
| -2% | -$248K |
|
19
AbbVie
ABBV
$448B
| $16M | 1.07% |
98,514
-4,463
| -4% | -$648K |
|
20
Amazon
AMZN
$2.63T
| $15.6M | 1.05% |
95,600
+4,520
| +5% | +$698K |
|
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $15.5M | 1.04% |
198,522
+9,492
| +5% | +$753K |
|
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $15.2M | 1.02% |
444,780
+267,430
| +151% | +$9.04M |
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $13.9M | 0.93% |
233,468
-24,876
| -10% | -$1.46M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $13.2M | 0.88% |
169,793
-28,041
| -14% | -$2.12M |
|
25
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $13M | 0.87% |
115,976
+4,404
| +4% | +$491K |
|
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FMAEN1
Comerica Securities's Q1 2022 Portfolio in Review
As of Q1 2022, Comerica Securities held 540 positions worth $1.49B, down 4.5% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Comerica Securities's Q1 2022 filing shows 43 new, 260 increased, 174 reduced and 49 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 300,970 shares worth $7.5M. The largest sale was Invesco QQQ Trust, an estimated $25.9M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Comerica Securities's largest Q1 2022 buy was Invesco National AMT-Free Municipal Bond ETF: 300,970 shares worth $7.5M.
- Comerica Securities added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.9M increase.
- Comerica Securities's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $5.46M.
- Comerica Securities fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $25.9M.
- Comerica Securities's ten largest holdings make up 23% of its $1.49B portfolio in Q1 2022.
- Comerica Securities opened 43 new positions and closed 49 in Q1 2022.
- Comerica Securities's portfolio value fell 4.5% quarter-over-quarter to $1.49B.
Based on Comerica Securities's 13F filing for Q1 2022, filed 28 Apr 2022.